| 1 | 020850 | 东方享悦90天滚动持有债券A | 2024-07-23 | 1.0136 | 1.0136 | 0.03% | 0.10% | 0.41% | 1.12% | -- | -- | -- | 1.36% | 0.10% | 0.03% | 购买 | ||
| 2 | 020851 | 东方享悦90天滚动持有债券C | 2024-07-23 | 1.0131 | 1.0131 | 0.03% | 0.10% | 0.41% | 1.08% | -- | -- | -- | 1.31% | 0.10% | 0.0% | 购买 | ||
| 3 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-07-23 | 1.0059 | 1.0059 | 0.03% | 0.11% | 0.43% | -- | -- | -- | -- | 0.59% | 0.11% | 0.0% | 购买 | ||
| 4 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-07-23 | 1.0061 | 1.0061 | 0.03% | 0.11% | 0.43% | -- | -- | -- | -- | 0.61% | 0.11% | 0.50% | 购买 | ||
| 5 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-23 | 1.0015 | 1.0015 | 0.02% | -- | 0.14% | -- | -- | -- | -- | 0.15% | -- | 0.0% | 购买 | ||
| 6 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-23 | 1.0017 | 1.0017 | 0.03% | -- | 0.16% | -- | -- | -- | -- | 0.17% | -- | 0.03% | 购买 | ||
| 7 | 009466 | 东方可转债债券C | 2024-07-23 | 0.8489 | 0.8889 | -1.79% | -3.89% | -5.08% | -3.88% | -2.91% | -19.10% | -13.00% | -11.83% | -3.89% | 0.0% | 购买 | ||
| 8 | 009465 | 东方可转债债券A | 2024-07-23 | 0.8565 | 0.9015 | -1.79% | -3.88% | -5.04% | -3.79% | -2.70% | -18.77% | -12.81% | -10.63% | -3.88% | 0.08% | 购买 | ||
| 9 | 001863 | 东方红收益增强债券C | 2024-07-23 | 0.9840 | 1.1980 | -1.62% | -2.10% | -3.92% | -3.89% | 0.15% | -7.11% | -4.35% | 19.91% | -2.10% | 0.0% | 购买 | ||
| 10 | 001862 | 东方红收益增强债券A | 2024-07-23 | 1.0045 | 1.2345 | -1.63% | -2.10% | -3.88% | -3.80% | 0.35% | -6.74% | -4.15% | 23.86% | -2.10% | 0.08% | 购买 | ||
| 11 | 400029 | 东方双债添利债券C | 2024-07-23 | 1.0699 | 1.5641 | -1.19% | -2.86% | -4.18% | -3.18% | 0.38% | -11.11% | -7.60% | 56.60% | -2.86% | 0.0% | 购买 | ||
| 12 | 002441 | 德邦新添利债券C | 2024-07-23 | 1.0934 | 1.7534 | 0.05% | 0.13% | 0.65% | 1.63% | 0.39% | -1.36% | -1.68% | 86.62% | 0.13% | 0.0% | 购买 | ||
| 13 | 001946 | 东方红信用债债券C | 2024-07-23 | 1.0635 | 1.3035 | -0.87% | -1.88% | -2.69% | -2.14% | 0.52% | -3.93% | -1.95% | 31.92% | -1.88% | 0.0% | 购买 | ||
| 14 | 400027 | 东方双债添利债券A | 2024-07-23 | 1.0799 | 1.6148 | -1.19% | -2.85% | -4.15% | -3.08% | 0.59% | -10.75% | -7.39% | 62.68% | -2.85% | 0.08% | 购买 | ||
| 15 | 001367 | 德邦新添利债券A | 2024-07-23 | 1.1400 | 1.3880 | 0.05% | 0.13% | 0.69% | 1.73% | 0.59% | -0.94% | -1.46% | 44.48% | 0.13% | 0.15% | 购买 | ||
| 16 | 019095 | 东方双债添利债券D | 2024-07-23 | 1.0800 | 1.0800 | -1.19% | -2.86% | -4.14% | -3.08% | 0.59% | -- | -7.39% | -8.87% | -2.86% | 0.09% | 购买 | ||
| 17 | 001945 | 东方红信用债债券A | 2024-07-23 | 1.0930 | 1.3430 | -0.86% | -1.87% | -2.65% | -2.04% | 0.72% | -3.54% | -1.73% | 36.28% | -1.87% | 0.08% | 购买 | ||
| 18 | 090017 | 大成可转债增强债券A | 2024-07-23 | 1.3947 | 1.4047 | -1.10% | -2.43% | -4.19% | -2.77% | 0.85% | -10.02% | -3.55% | 40.77% | -2.43% | 0.08% | 购买 | ||
| 19 | 001516 | 大成安汇金融债债券E | 2024-07-23 | 1.0407 | 1.1315 | 0.06% | 0.16% | -0.09% | -0.35% | 0.86% | 2.17% | 0.89% | 13.52% | 0.16% | 0.0% | 购买 | ||
| 20 | 090023 | 大成安汇金融债债券C | 2024-07-23 | 1.0489 | 1.1402 | 0.06% | 0.16% | -0.08% | -0.31% | 0.96% | 2.37% | 1.00% | 14.42% | 0.16% | 0.0% | 购买 | ||
| 21 | 091023 | 大成安汇金融债债券A | 2024-07-23 | 1.0529 | 1.1444 | 0.06% | 0.17% | -0.06% | -0.28% | 1.02% | 2.48% | 1.06% | 14.85% | 0.17% | 0.08% | 购买 | ||
| 22 | 003545 | 东兴兴利债券A | 2024-07-23 | 1.1112 | 1.2612 | 0.01% | 0.04% | 0.20% | 0.52% | 1.17% | 3.16% | 1.36% | 27.95% | 0.04% | 0.08% | 购买 | ||
| 23 | 009617 | 东兴兴利债券C | 2024-07-23 | 1.1105 | 1.2605 | 0.01% | 0.05% | 0.20% | 0.53% | 1.17% | 3.15% | 1.36% | 17.16% | 0.05% | 0.0% | 购买 | ||
| 24 | 007263 | 东方红聚利债券C | 2024-07-23 | 1.2173 | 1.2173 | -0.86% | -1.80% | -2.76% | -2.33% | 1.18% | -4.11% | -1.68% | 21.72% | -1.80% | 0.0% | 购买 | ||
| 25 | 007395 | 东兴兴财短债债券C | 2024-07-23 | 1.0713 | 1.0713 | 0.01% | 0.07% | 0.22% | 0.58% | 1.26% | 2.69% | 1.47% | 7.13% | 0.07% | 0.0% | 购买 | ||
| 26 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-23 | 1.1019 | 1.1019 | 0.01% | 0.04% | 0.18% | 0.53% | 1.32% | 3.17% | 1.57% | 10.12% | 0.04% | 0.0% | 购买 | ||
| 27 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-23 | 1.1027 | 1.1027 | 0.01% | 0.04% | 0.18% | 0.52% | 1.32% | 3.19% | 1.58% | 10.26% | 0.04% | 0.0% | 购买 | ||
| 28 | 970133 | 东证融汇添添益中短债C | 2024-07-23 | 1.0820 | 1.0820 | 0.00% | 0.04% | 0.17% | 0.53% | 1.32% | 3.06% | 1.56% | 8.20% | 0.04% | 0.0% | 购买 | ||
| 29 | 007262 | 东方红聚利债券A | 2024-07-23 | 1.2413 | 1.2413 | -0.87% | -1.80% | -2.73% | -2.24% | 1.37% | -3.73% | -1.47% | 24.12% | -1.80% | 0.80% | 购买 | ||
| 30 | 007394 | 东兴兴财短债债券A | 2024-07-23 | 1.0862 | 1.0862 | 0.02% | 0.08% | 0.25% | 0.67% | 1.42% | 3.00% | 1.66% | 8.62% | 0.08% | 0.04% | 购买 | ||
| 31 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-23 | 1.1122 | 1.5898 | 0.00% | 0.04% | 0.19% | 0.58% | 1.42% | 3.37% | 1.67% | 10.83% | 0.04% | 0.03% | 购买 | ||
| 32 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-23 | 1.1120 | 1.3567 | 0.01% | 0.04% | 0.20% | 0.57% | 1.42% | 3.39% | 1.69% | 10.85% | 0.04% | 0.03% | 购买 | ||
| 33 | 092002 | 大成债券C | 2024-07-23 | 1.0699 | 2.2738 | -0.07% | -0.15% | -0.40% | -0.30% | 1.45% | -0.31% | 1.28% | 171.66% | -0.15% | 0.0% | 购买 | ||
| 34 | 010310 | 德邦锐裕利率债债券C | 2024-07-23 | 1.1052 | 1.1202 | 0.02% | 0.08% | 0.21% | 0.29% | 1.45% | 2.32% | 1.66% | 12.15% | 0.08% | 0.0% | 购买 | ||
| 35 | 970132 | 东证融汇添添益中短债A | 2024-07-23 | 1.0962 | 1.1072 | 0.01% | 0.05% | 0.20% | 0.60% | 1.45% | 3.34% | 1.71% | 8.91% | 0.05% | 0.03% | 购买 | ||
| 36 | 015612 | 东方红短债债券E | 2024-07-23 | 1.0508 | 1.0708 | 0.01% | 0.05% | 0.24% | 0.56% | 1.51% | 2.72% | 1.71% | 6.71% | 0.05% | 0.0% | 购买 | ||
| 37 | 010567 | 东方恒瑞短债债券C | 2024-07-23 | 1.0925 | 1.0925 | 0.01% | 0.05% | 0.20% | 0.49% | 1.52% | 2.62% | 1.75% | 9.25% | 0.05% | 0.0% | 购买 | ||
| 38 | 014911 | 东方红短债债券C | 2024-07-23 | 1.0522 | 1.0722 | 0.01% | 0.06% | 0.25% | 0.58% | 1.53% | 2.78% | 1.74% | 7.26% | 0.06% | 0.0% | 购买 | ||
| 39 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.06% | 0.26% | 0.50% | 1.53% | 2.68% | 1.77% | 7.52% | 0.06% | 0.0% | 购买 | ||
| 40 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-07-23 | 1.1369 | 1.1369 | 0.02% | 0.07% | 0.27% | 0.78% | 1.55% | 3.98% | 1.81% | 13.69% | 0.07% | 0.0% | 购买 | ||
| 41 | 014716 | 东兴兴源债券A | 2024-07-23 | 1.0002 | 1.0002 | 0.05% | 0.14% | 0.17% | 1.09% | 1.56% | 1.38% | 1.57% | 0.02% | 0.14% | 0.06% | 购买 | ||
| 42 | 010309 | 德邦锐裕利率债债券A | 2024-07-23 | 1.0965 | 1.1165 | 0.02% | 0.08% | 0.22% | 0.35% | 1.57% | 2.58% | 1.80% | 11.79% | 0.08% | 0.08% | 购买 | ||
| 43 | 014910 | 东方红短债债券A | 2024-07-23 | 1.0547 | 1.0747 | 0.01% | 0.05% | 0.26% | 0.61% | 1.58% | 2.88% | 1.80% | 7.51% | 0.05% | 0.04% | 购买 | ||
| 44 | 090002 | 大成债券A/B | 2024-07-23 | 1.0594 | 2.3442 | -0.08% | -0.14% | -0.39% | -0.23% | 1.59% | -0.01% | 1.45% | 247.26% | -0.14% | 0.08% | 购买 | ||
| 45 | 010566 | 东方恒瑞短债债券B | 2024-07-23 | 1.1042 | 1.1042 | 0.01% | 0.06% | 0.23% | 0.54% | 1.61% | 2.80% | 1.84% | 10.42% | 0.06% | 0.0% | 购买 | ||
| 46 | 014717 | 东兴兴源债券C | 2024-07-23 | 1.0044 | 1.0044 | 0.05% | 0.14% | 0.17% | 1.10% | 1.62% | 1.52% | 1.63% | 0.44% | 0.14% | 0.0% | 购买 | ||
| 47 | 000128 | 大成景安短融债券A | 2024-07-23 | 1.2883 | 1.4923 | 0.02% | 0.05% | 0.19% | 0.51% | 1.62% | 3.17% | 1.94% | 51.87% | 0.05% | 0.0% | 购买 | ||
| 48 | 010565 | 东方恒瑞短债债券A | 2024-07-23 | 1.1047 | 1.1047 | 0.01% | 0.07% | 0.23% | 0.56% | 1.64% | 2.84% | 1.88% | 10.47% | 0.07% | 0.04% | 购买 | ||
| 49 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-07-23 | 1.0837 | 1.0900 | 0.01% | 0.06% | 0.22% | 0.62% | 1.67% | 3.70% | 1.99% | 9.05% | 0.06% | 0.0% | 购买 | ||
| 50 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-07-23 | 1.1445 | 1.1445 | 0.02% | 0.08% | 0.29% | 0.84% | 1.68% | 4.24% | 1.95% | 14.45% | 0.08% | 0.06% | 购买 |
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